Tower Research Capital LLC (Trc) Codexis, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Codexis, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,115 shares of CDXS stock, worth $21,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,115

Previous 7,248 43.23%

Holding current value

$21,068

Previous $22,000 45.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.62 - $3.71 $8,208 - $11,623	-3,133 Reduced 43.23%	4,115 $12,000
Q2 2024 Aug 13, 2024	BUY	$2.65 - $3.92 $18,088 - $26,757	6,826 Added 1617.54%	7,248 $22,000
Q1 2024 May 15, 2024	SELL	$2.59 - $4.65 $38,176 - $68,541	-14,740 Reduced 97.22%	422 $1,000
Q4 2023 Feb 13, 2024	BUY	$1.54 - $3.37 $20,332 - $44,494	13,203 Added 673.97%	15,162 $46,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $3.75 $5,563 - $13,908	-3,709 Reduced 65.44%	1,959 $3,000
Q2 2023 Aug 14, 2023	SELL	$2.21 - $4.43 $18,349 - $36,782	-8,303 Reduced 59.43%	5,668 $15,000
Q1 2023 May 09, 2023	BUY	$3.81 - $6.76 $49,865 - $88,474	13,088 Added 1482.22%	13,971 $57,000
Q4 2022 Feb 10, 2023	SELL	$4.26 - $6.84 $21,828 - $35,048	-5,124 Reduced 85.3%	883 $4,000
Q3 2022 Nov 10, 2022	BUY	$6.06 - $12.86 $20,803 - $44,148	3,433 Added 133.37%	6,007 $37,000
Q2 2022 Aug 15, 2022	SELL	$8.35 - $21.89 $8,316 - $21,802	-996 Reduced 27.9%	2,574 $27,000
Q1 2022 May 12, 2022	BUY	$16.97 - $31.93 $18,853 - $35,474	1,111 Added 45.18%	3,570 $73,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $41.78 $2,663 - $4,345	104 Added 4.42%	2,459 $77,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $27.99 $257,002 - $366,081	-13,079 Reduced 84.74%	2,355 $55,000
Q2 2021 Aug 16, 2021	BUY	$17.48 - $25.46 $86,403 - $125,848	4,943 Added 47.12%	15,434 $349,000
Q1 2021 May 17, 2021	SELL	$18.08 - $28.8 $85,644 - $136,425	-4,737 Reduced 31.11%	10,491 $240,000
Q4 2020 Feb 16, 2021	SELL	$11.7 - $23.41 $512,144 - $1.02 Million	-43,773 Reduced 74.19%	15,228 $332,000
Q3 2020 Nov 16, 2020	BUY	$11.21 - $13.82 $515,660 - $635,720	46,000 Added 353.82%	59,001 $693,000
Q2 2020 Aug 13, 2020	BUY	$9.8 - $12.77 $127,409 - $166,022	13,001 New	13,001 $148,000
Q4 2019 Feb 07, 2020	SELL	$13.12 - $17.06 $20,913 - $27,193	-1,594 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$12.75 - $19.01 $7,764 - $11,577	-609 Reduced 27.64%	1,594 $22,000
Q2 2019 Aug 13, 2019	BUY	$17.0 - $21.88 $37,451 - $48,201	2,203 New	2,203 $41,000
Q1 2019 May 14, 2019	SELL	$15.53 - $22.15 $9,147 - $13,046	-589 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.06 - $22.57 $8,281 - $13,293	589 New	589 $10,000
Q1 2018 May 15, 2018	SELL	$8.0 - $12.8 $83,200 - $133,120	-10,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.85 - $8.4 $60,839 - $87,360	10,400	10,400 $87,000

Others Institutions Holding CDXS

# of Institutions

125

Shares Held

59.9M

Call Options Held

25.9K

Put Options Held

20.1K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $335M
Description
Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...

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Tower Research Capital LLC (Trc) Codexis, Inc. Transaction History